OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
Baidu
BIDU
|
$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| – | – |
-8,000
| Closed | -$218K |
|
202
BlueLinx
BXC
$642M
| – | – |
-15,701
| Closed | -$1.18M |
|
|
203
Baidu
BIDU
$33.1B
| – | – |
-55,588
| Closed | -$5.12M |
|
204
Brink's
BCO
$4.69B
| – | – |
-19,043
| Closed | -$1.64M |
|
205
Boise Cascade
BCC
$3.14B
| – | – |
-42,244
| Closed | -$4.14M |
|
206
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,500
| Closed | -$234K |
|
207
Alaska Air
ALK
$7.21B
| – | – |
-23,779
| Closed | -$1.17M |
|
208
SEI Investments
SEIC
$10.8B
| – | – |
-22,606
| Closed | -$1.75M |
|